FUBON 1-3 YEARS US TREASURY BOND ETFFUBON 1-3 YEARS US TREASURY BOND ETFFUBON 1-3 YEARS US TREASURY BOND ETF

FUBON 1-3 YEARS US TREASURY BOND ETF

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Key stats

Assets under management (AUM)
‪8.05 B‬TWD
Fund flows (1Y)
‪3.30 B‬TWD
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
0.3%

About FUBON 1-3 YEARS US TREASURY BOND ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.69%
Inception date
May 31, 2017
Index tracked
Citi US Treasury 1-3Years Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000694B9

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.71%
Cash1.29%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows